MX:ODFL / Old Dominion Freight Line, Inc. - Participation institutionnelle - Acheteurs

Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Old Dominion Freight Line, Inc. comprennent Freestone Grove Partners LP, Eisler Capital Management Ltd., Glenmede Investment Management, LP, MRGAX - MFS Core Equity Fund A, QLMAOX - ClearBridge Variable Appreciation Portfolio Class I, Alight Capital Management LP, Midwest Trust Co, Reaves Utility Income Fund, Bell Asset Management Ltd, Rakuten Investment Management, Inc., CTF Capital Management, LP, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Voleon Capital Management Lp, BKCG - BNY Mellon Concentrated Growth ETF, Mizuho Securities Usa Llc, YOKE - Yoke Core ETF, First Financial Bankshares Inc, EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB, Quantessence Capital LLC, et MASTERINVEST Kapitalanlage GmbH .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F CBIZ Investment Advisory Services, LLC 19 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -24
2025-08-12 13F Nemes Rush Group LLC 4 1
2025-08-19 13F Delos Wealth Advisors, LLC 26 4
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 2
2025-08-12 13F O'shaughnessy Asset Management, Llc 53 310 0,48 8 652 -1,42
2025-08-04 13F Pensionmark Financial Group, Llc 2 810 10,33 456 8,31
2025-08-14 13F Balyasny Asset Management Llc 31 543 5 119
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 806 0,73 890 -16,84
2025-08-14 13F Wedgewood Partners Inc 85 320 3,58 12 317 -12,89
2025-08-12 13F St. Nicholas Private Asset Management, Inc 29 554 0,62 4 797 -1,30
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 839 7,72 4 267 -11,03
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 12 862 72,02 2 088 68,71
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 881 1,25 13 164 -16,39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 422 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 370 068 0,72 379 614 -8,60
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 599 7,18 398 -11,56
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 970 2,63 1 456 0,62
2025-07-24 13F Ronald Blue Trust, Inc. 412 65,46 67 60,98
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 236 1,25 26 006 -0,68
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 883 3,43 955 1,38
2025-08-11 13F Bell Investment Advisors, Inc 154 5,48 25 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 348 56
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 136 3,03 22 4,76
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 152 8,68 8 353 -1,37
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 302 6,73 99 832 -11,86
2025-08-14 13F Oddo Bhf Asset Management Sas 91 194 8,53 14 801 6,46
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 674 4,43 272 2,26
2025-07-25 13F JustInvest LLC 31 959 12,02 5 195 10,06
2025-08-14 13F EP Wealth Advisors, Inc. 1 417 230
2025-08-14 13F Capstone Investment Advisors, Llc 3 958 6,48 642 4,56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 561 1 235,71 86 1 114,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 800 292
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 600 9,63 34 180 7,55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 310 2,20 2 0,00
2025-08-15 13F Keel Point, LLC 2 997 4,72 486 2,75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15 101 4,14 2 451 2,13
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -760 -8,87 -123 -10,22
2025-08-14 13F ICW Investment Advisors LLC 2 250 7,04 365 5,19
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 969 471 78,69 157 345 75,29
2025-07-31 13F/A Avion Wealth 31 19,23 0
2025-08-13 13F Norges Bank 2 291 812 371 961
2025-07-11 13F IFM Investors Pty Ltd 36 248 5,35 5 883 3,36
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 724 3,22 6 855 -14,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 376 277 6,78 61 070 4,74
2025-08-14 13F SRN Advisors, LLC 6 049 4,28 982 2,29
2025-07-16 13F Patton Fund Management, Inc. 1 501 244
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 2,44 27 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16 133 4,41 2 473 -13,78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 854 1,24 15 719 -0,69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 940 4,06 19 304 -14,07
2025-08-14 13F Summit Trail Advisors, Llc 2 277 370
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 157 25
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 196 249 14,65 31 433 4,04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 409 1,02 5 121 -16,59
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4 917 3,62 -754 -14,43
2025-08-13 13F Schroder Investment Management Group 223 235 11,33 36 231 9,61
2025-08-14 13F Wasatch Advisors Inc 16 033 103,65 2 602 99,85
2025-08-12 13F Horizon Financial Services, Llc 8 33,33 1
2025-08-14 13F Diversify Advisory Services, LLC 8 516 1 271
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 591 6,52 18 923 4,50
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 600 422
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 410 1,50 7 114 -16,19
2025-08-11 13F Portside Wealth Group, LLC 1 883 306
2025-08-12 13F Franklin Resources Inc 1 077 671 6,55 174 906 4,52
2025-08-12 13F Coldstream Capital Management Inc 3 602 3,27 585 1,21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23 725 3 851
2025-07-22 13F Clarius Group, LLC 1 327 215
2025-07-25 13F We Are One Seven, LLC 18 881 3 064
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 7
2025-08-14 13F Karani Asset Management LLC 4 179 678
2025-08-14 13F Synovus Financial Corp 4 397 1,22 714 -0,70
2025-08-12 13F AlphaCore Capital LLC 1 276 4,85 207 2,99
2025-08-15 13F Semmax Financial Advisors Inc. 836 0,12 121 -9,09
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 21 800 7,39 3 538 5,36
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2 331 7,17 378 5,29
2025-08-14 13F State Of Wisconsin Investment Board 126 738 9,16 20 570 7,08
2025-08-08 13F Larson Financial Group LLC 195 26,62 32 24,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 693 4,05 112 1,82
2025-08-13 13F Guggenheim Capital Llc 51 900 25,50 8 423 23,11
2025-08-13 13F Jones Financial Companies Lllp 5 359 33,61 877 32,53
2025-08-15 13F Morgan Stanley 3 402 894 15,80 552 290 13,60
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 384 1,45 2 665 -16,23
2025-08-14 13F Voloridge Investment Management, Llc 418 812 179,88 67 973 174,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33 101 2,00 5 074 -15,77
2025-08-27 13F/A Brinker Capital Investments, LLC 21 777 2,10 3 534 0,14
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 600 1,09 8 522 -16,52
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 524 24,91 1 686 13,32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 576 5,23 418 3,21
2025-04-23 13F Sabal Trust CO 2 893 479
2025-08-13 13F Marshall Wace, Llp 46 073 7 478
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 471 68,33 563 65,10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 458 5,50 237 3,51
2025-07-30 13F Whittier Trust Co 99 076 2,50 16 080 0,54
2025-08-14 13F Mariner, LLC 73 963 168,79 12 005 163,73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 716 143,22 765 139,06
2025-08-06 13F Fox Run Management, L.l.c. 7 361 1 195
2025-08-26 NP Profunds - Profund Vp Industrials 788 17,61 128 15,45
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2 895 19,38 470 16,96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 401 4,25 2 627 -5,40
2025-06-27 NP ZIG - The Acquirers Fund 7 290 1 117
2025-08-14 13F Group One Trading, L.p. Put 8 400 663,64 1 363 653,04
2025-08-14 13F Group One Trading, L.p. Call 93 500 54,55 15 175 51,61
2025-08-05 13F Hunter Associates Investment Management Llc 12 423 11,18 2 100,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 613 7,49 419 -2,56
2025-08-14 13F CTC Alternative Strategies, Ltd. 5 880 954
2025-08-05 13F GPS Wealth Strategies Group, LLC 207 0,49 34 -2,94
2025-08-08 13F Jupiter Asset Management Ltd 158 018 21,57 25 646 19,26
2025-07-29 NP PTL - Inspire 500 ETF 5 159 17,89 826 6,99
2025-08-07 13F Vise Technologies, Inc. 6 603 122,85 1 072 105,17
2025-08-12 13F Clear Street Markets Llc 1 524 247
2025-08-04 13F AdvisorShares Investments LLC 2 895 19,38 470 15,80
2025-08-14 13F Canada Pension Plan Investment Board 225 708 5,80 36 632 3,79
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 143 22
2025-08-08 13F Candriam Luxembourg S.C.A. 16 340 8,17 2 652 6,12
2025-08-07 13F Readystate Asset Management Lp 2 541 412
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 9,30 172 6,88
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 121 7,08 19 0,00
2025-08-14 13F Icon Wealth Advisors, LLC 3 831 77,69 622 74,44
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 159 831 11,25 25 941 9,13
2025-08-12 13F YANKCOM Partnership 818 9,07 133 6,45
2025-08-14 13F Howard Hughes Medical Institute 40 6
2025-07-17 13F City Holding Co 7 404 4,22 1 202 2,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 176 868 1,32 28 706 -0,61
2025-08-08 13F Forsta Ap-fonden 38 600 2,39 6 265 0,43
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 424 2,84 8 717 -6,67
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 638 5,69 466 -17,11
2025-08-06 13F Bensler, LLC 52 627 6,74 8 541 4,71
2025-08-14 13F Rafferty Asset Management, LLC 94 828 1,10 15 391 -0,82
2025-08-01 13F New York Life Investment Management Llc 27 872 10,84 4 524 8,73
2025-08-06 13F Moors & Cabot, Inc. 1 481 0,95 240 -0,83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 103 881 490,40 17 767 510,31
2025-07-15 13F Fortitude Family Office, LLC 123 4,24 20 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15 227 21,97 2 439 10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 560 1 876
2025-07-23 NP CFMCX - Column Mid Cap Fund 20 208 0,26 3 237 -9,02
2025-07-29 13F Nordea Investment Management Ab 17 071 5,64 2 771 3,78
2025-08-06 13F Prospera Financial Services Inc 7 922 1 286
2025-08-14 13F Benjamin Edwards Inc 2 568 8,45 417 6,39
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 13 046 2 117
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 273 37,08 32 398 24,40
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 31 172,73
2025-08-29 NP STXG - Strive 1000 Growth ETF 600 4,53 97 3,19
2025-07-25 13F waypoint wealth counsel 1 239 201
2025-08-07 13F Proficio Capital Partners LLC 1 655 5,15 269 3,08
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 506 8,43 3 756 -10,44
2025-08-08 13F Summitry Llc 196 912 4,07 31 959 2,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 2,00 17 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 635 211,27 102 180,56
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 824 296
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 540 4,48 18 914 2,49
2025-08-13 13F Walleye Capital LLC Call 19 000 27,52 3 084 25,07
2025-08-13 13F Walleye Capital LLC 2 469 849,62 401 830,23
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 560 6,26 90 -4,30
2025-08-06 13F True Wealth Design, LLC 27 107,69 4 100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 886 9,07 1 209 -9,92
2025-08-13 13F Walleye Capital LLC Put 22 200 119,80 3 603 115,62
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 883 24,47 1 975 2,76
2025-08-13 13F Employees Retirement System of Texas 292 219 6,95 47 4,44
2025-08-13 13F Quantbot Technologies LP 57 181 9 280
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -133 -22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 12
2025-08-08 13F Foundations Investment Advisors, LLC 8 918 0,13 1 447 -1,77
2025-08-14 13F Jacobs Levy Equity Management, Inc 215 762 13,13 35 018 10,98
2025-08-12 13F American Century Companies Inc 337 612 16,94 54 794 14,71
2025-08-04 13F Savvy Advisors, Inc. 4 778 30,87 776 28,31
2025-07-09 13F Gateway Investment Advisers Llc 84 056 1,29 13 642 -0,63
2025-08-14 13F Warren Averett Asset Management, LLC 3 130 1,99 508 0,00
2025-08-08 13F Principal Financial Group Inc 429 487 0,30 69 706 -1,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 185 5,76 679 3,82
2025-08-12 13F Associated Banc-corp 41 775 291,52 6 780 284,14
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 342 56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 36 2,86 6 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 142 4,58 185 2,78
2025-08-14 13F Citadel Advisors Llc Call 302 400 125,84 49 080 121,55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 945 342 13,33 478 11,16
2025-08-14 13F Osterweis Capital Management Inc 115 211 1,14 18 699 -0,79
2025-08-14 13F Citadel Advisors Llc Put 67 400 34,26 10 939 31,72
2025-07-22 13F Grimes & Company, Inc. 1 451 6,46 236 4,44
2025-08-04 13F Creekmur Asset Management LLC 28 5
2025-08-18 13F Wolverine Trading, Llc Call 45 000 14,21 7 366 13,39
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 106 7,11 818 -2,85
2025-08-18 13F Wolverine Trading, Llc Put 15 000 19,05 2 455 18,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 383 3,79 711 1,86
2025-07-31 13F Peterson Wealth Services 15 405 2,71 2 500 0,77
2025-08-13 13F NEOS Investment Management LLC 51 462 50,57 8 352 47,72
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 4 360 48,15 668 22,34
2025-08-14 13F Wetherby Asset Management Inc 4 360 3,27 708 -4,97
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7 643 4,14 1 240 2,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 155 811,76 25 1 150,00
2025-07-17 13F Catalytic Wealth RIA, LLC 1 695 275
2025-08-11 13F Nomura Asset Management Co Ltd 96 596 10,26 15 678 8,16
2025-07-15 13F Norden Group Llc 1 619 7,36 263 5,22
2025-08-11 13F Principal Securities, Inc. 954 60,88 155 48,08
2025-07-11 13F Diversified Trust Co 4 156 4,19 675 2,28
2025-07-29 13F Accretive Wealth Partners, LLC 8 196 1 330
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 688 26,24 112 23,33
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 067 989,32 63 470 901,26
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 132 281 26,77 21 469 24,36
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 21 811 1,51 3 343 -16,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 927 637
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 843 9,91 129 -9,15
2025-08-11 13F Brown Brothers Harriman & Co 275 58,96 45 57,14
2025-08-13 13F FORA Capital, LLC 10 165 1 650
2025-08-01 13F Howard Capital Management Inc. 4 808 1,18 780 -0,76
2025-08-14 13F Sei Investments Co 117 079 23,74 19 001 21,38
2025-08-14 13F Investment Management Corp of Ontario 31 191 474,21 5 062 463,70
2025-07-28 13F Bayforest Capital Ltd 3 838 623
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 215 35
2025-08-14 13F Great Valley Advisor Group, Inc. 4 462 0,02 724 -1,90
2025-08-12 13F Eisler Capital Management Ltd. 132 667 21 538
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -159 6,71 -26 4,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 251 0,96 4 585 -0,95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 139 13,93 23 4,76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 007 1,91 1 227 -15,84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 91 925 9,69 14 919 7,60
2025-08-14 13F Erste Asset Management GmbH 34 240 61,21 5 583 58,92
2025-08-14 13F Jane Street Group, Llc Call 264 500 400,95 42 928 391,45
2025-08-14 13F Jane Street Group, Llc 105 761 17 165
2025-08-14 13F Jane Street Group, Llc Put 37 600 161,11 6 102 156,17
2025-08-14 13F Integrated Wealth Concepts LLC 6 610 45,98 1 073 43,12
2025-07-14 13F Pacifica Partners Inc. 15 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 195 212 1,23 31 683 -0,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8 852 45,47 -1 437 42,74
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 368 4,89 1 358 2,96
2025-08-13 13F Alerus Financial Na 434 70
2025-07-23 13F Nbt Bank N A /ny 108 18
2025-07-25 13F LRI Investments, LLC 402 1,52 65 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 488 47,91 242 45,18
2025-08-11 13F TD Waterhouse Canada Inc. 8 836 4,20 1 486 5,24
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16 065 7,49 2 573 -2,43
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 101 022 14,98 15 485 -5,05
2025-08-14 13F Federation des caisses Desjardins du Quebec 39 559 3,73 6 420 1,76
2025-08-14 13F Millennium Management Llc 554 085 2 155,40 89 928 2 112,77
2025-08-12 13F Swiss National Bank 578 600 6,75 93 907 4,72
2025-08-11 13F Empirical Finance, LLC 6 106 0,71 991 -1,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 514 12,03 1 458 -7,49
2025-08-14 13F Millennium Management Llc Call 76 600 102,65 12 432 98,78
2025-08-01 13F Envestnet Asset Management Inc 422 437 1,19 68 561 -0,74
2025-08-14 13F Sirios Capital Management L P 72 308 19,88 11 736 17,60
2025-07-22 13F UniSuper Management Pty Ltd 18 542 0,88 3 009 -1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 451 2 345
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 197 946 1,90 681 327 -0,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 701 13,15 1 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 477 351 1,38 77 474 -0,55
2025-07-29 13F Private Wealth Management Group, LLC 100 58,73 16 60,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 417 1,04 879 -0,79
2025-08-12 13F APG Asset Management N.V. 18 127 3,59 2 506 -6,49
2025-07-30 13F IMG Wealth Management, Inc. 14 2
2025-08-05 13F NewSquare Capital LLC 67 97,06 11 100,00
2025-08-12 13F XTX Topco Ltd 23 663 400,06 3 841 391,05
2025-08-08 13F Hartland & Co., LLC 549 81,79 89 81,63
2025-08-14 13F Fayez Sarofim & Co 978 129 3,24 158 750 1,28
2025-07-08 13F Nbc Securities, Inc. 20 309 1,98 3 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 39 386 8,19 6 392 6,13
2025-07-16 13F Mariner Investment Group Llc 5 750 933
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 133 4,42 181 -5,24
2025-07-23 13F Roundview Capital LLC 11 402 67,01 1 851 63,86
2025-08-12 13F Charles Schwab Investment Management Inc 1 310 719 0,26 212 730 -1,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 288 284,00 47 283,33
2025-08-14 13F Mercer Global Advisors Inc /adv 16 436 11,29 2 668 9,17
2025-08-13 13F Johnson Financial Group, Inc. 9 513 1,96 1 544 0,00
2025-08-07 13F HighPoint Advisor Group LLC 3 363 22,25 546 32,60
2025-08-13 13F CTF Capital Management, LP 23 175 3 761
2025-07-22 13F IMC-Chicago, LLC Call 36 600 43,53 5 940 40,83
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 53 586 94,42 8 697 90,72
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 804 7 921
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 234 808,75 1 012 735,54
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 782 15,62 131 021 -4,52
2025-08-08 13F MTM Investment Management, LLC 40 7
2025-07-22 13F IMC-Chicago, LLC Put 37 800 97,91 6 135 94,11
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 101 3,12 2 259 -6,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 773 27,61 425 5,46
2025-08-14 13F Bank Of America Corp /de/ 1 037 180 37,52 168 334 34,90
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 799 4,99 3 495 -13,30
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 7
2025-08-13 13F Cresset Asset Management, LLC 2 464 0,74 400 -1,24
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 329 1,48 664 -16,18
2025-08-14 13F/A Skopos Labs, Inc. 2 000 33,60 325 31,17
2025-07-09 13F Triumph Capital Management 1 357 7,02 220 5,26
2025-08-14 13F Dearborn Partners Llc 2 625 14,23 426 12,11
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 000 7,29 8 489 -2,64
2025-07-14 13F GAMMA Investing LLC 3 370 8,39 547 6,23
2025-08-06 13F Smart Money Group LLC 5 734 16,19 931 13,97
2025-07-10 13F Marshall Financial Group LLC 11 588 13,95 1 904 13,20
2025-07-17 13F LVW Advisors, LLC 5 623 26,47 913 24,08
2025-08-01 13F Markel Corp 342 450 9,34 55 580 7,26
2025-08-12 13F Quantum Private Wealth, LLC 2 484 0,57 403 -1,23
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 805 1,35 5 488 -0,58
2025-07-28 13F Generali Asset Management SPA SGR 9 363 1,40 1 520 -0,52
2025-07-23 13F Valmark Advisers, Inc. 4 632 0,94 752 -1,05
2025-08-12 13F Prudential Plc 41 854 69,31 6 793 66,10
2025-08-14 13F Boothbay Fund Management, Llc 3 639 72,14 591 69,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11 540 -37,12 -1 873 -38,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 917 65,13 1 447 22,21
2025-08-11 13F Vanguard Group Inc 22 758 247 0,41 3 693 663 -1,51
2025-08-18 13F/A National Bank Of Canada /fi/ 186 144 102,28 30 211 98,44
2025-08-27 NP QQH - HCM Defender 100 Index ETF 3 709 1,48 602 -0,50
2025-08-05 13F Milestone Asset Management, Llc 2 884 15,59 468 13,59
2025-08-08 13F Vestcor Inc 4 131 16,46 1
2025-08-08 13F KBC Group NV 33 536 2,56 5 0,00
2025-07-29 13F Private Trust Co Na 1 623 2,72 263 0,77
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 309 4,39 47 -12,96
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 1 0,00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 101 879 26,78 16 856 18,91
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 965 15,46 139 248 13,27
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4 097 46,43 665 43,72
2025-08-13 13F Natixis Advisors, L.p. 485 478 31,11 79 27,87
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-05 13F Crestwood Advisors Group LLC 2 358 9,73 383 7,61
2025-08-14 13F Vident Advisory, LLC 99 064 11,98 16 078 9,85
2025-08-06 13F Commonwealth Equity Services, Llc 22 399 13,49 4 0,00
2025-08-08 13F Oak Thistle LLC 1 884 306
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 178 29
2025-08-01 13F Advisory Alpha, LLC 1 410 229
2025-08-13 13F Ostrum Asset Management 3 490 3,10 566 1,07
2025-07-25 13F Sequoia Financial Advisors, LLC 7 739 36,73 1 256 34,19
2025-08-12 13F Entropy Technologies, LP 24 607 3 994
2025-08-14 13F Quantessence Capital LLC 10 022 1 627
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 331 11,01 213 0,95
2025-08-13 13F JT Stratford LLC 1 250 203
2025-07-29 13F Values First Advisors, Inc. 6 727 4,52 1 092 2,54
2025-07-16 13F ORG Partners LLC 102 72,88 17 88,89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 190 1,29 35 250 -0,64
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 72 285 14,75 11 732 12,57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 900 13,11 1 105 2,70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 772 6,59 731 -11,93
2025-08-14 13F Numerai GP LLC 2 366 384
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 570 8,32 35 188 -10,55
2025-07-31 13F Oppenheimer Asset Management Inc. 4 311 0,89 700 -0,99
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 62 387 3,82 10 125 1,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Gotham Asset Management, LLC 31 325 99,19 5 084 95,46
2025-05-15 13F CAPROCK Group, Inc. 10 840 15,03 1 794 7,88
2025-08-12 13F Proequities, Inc. 0 0
2025-07-01 13F Harbor Investment Advisory, Llc 501 113,19 81 113,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 414 879
2025-07-24 13F Capital Advisors, Ltd. LLC 862 6,68 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 75 335 3,34 11 547 -14,66
2025-08-12 13F Jacobi Capital Management LLC 3 084 14,82 501 12,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 891 1 081,40 794 986,30
2025-07-17 13F Clean Yield Group 0 0
2025-08-06 13F OneAscent Family Office, LLC 1 324 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5 450 3,02 885 1,03
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9 491 201,59 1 540 196,15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 14 290 15,09 2 289 4,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-07-23 13F Litman Gregory Asset Management LLC 34 713 11,71 5 634 9,57
2025-07-14 13F Abound Wealth Management 39 50,00 6 50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 505 224 72,00 81 998 68,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 200 192
2025-08-14 13F Fiduciary Trust Co 2 678 7,38 435 5,34
2025-08-14 13F Atomi Financial Group, Inc. 1 664 20,06 270 17,90
2025-08-14 13F Wells Fargo & Company/mn 390 940 9,16 63 450 7,08
2025-06-27 NP YOKE - Yoke Core ETF 12 651 1 939
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 0,47 69 -1,43
2025-07-30 13F LGT Financial Advisors LLC 18 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 963 11,04 643 8,98
2025-08-12 13F Ensign Peak Advisors, Inc 61 903 91,05 10 047 87,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12 871 4,45 1 973 -13,77
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 81 622 20,41 13 073 9,27
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 260 6,23 2 801 4,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 746 17,85 727 -2,68
2025-08-14 13F Camden Capital, LLC 4 993 3,12 810 1,12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 544 25,64 87 14,47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 1,90 258 -7,53
2025-07-25 13F Oak Ridge Investments Llc 4 650 0,35 755 -1,57
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 723 971,87 20 243 951,53
2025-07-09 13F Czech National Bank 45 456 5,34 7 378 3,33
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 606 127,60 484 8,05
2025-07-22 13F HFM Investment Advisors, LLC 8 300,00 1
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46 250 65,25 7 408 49,97
2025-08-14 13F Altshuler Shaham Ltd 26 18,18 4 33,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 5,56 9 12,50
2025-08-19 13F Cim, Llc 7 610 7,68 1 235 5,65
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 800 12,04 227 025 9,91
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 329 50,23 53 47,22
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 982 17,31 457 -2,97
2025-07-10 13F Wedmont Private Capital 3 778 1,50 635 12,01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 868 8,19 459 -1,71
2025-08-13 13F Amundi 575 963 29,91 97 827 41,67
2025-08-08 13F/A Sterling Capital Management LLC 21 350 95,76 3 465 92,07
2025-08-11 13F GW&K Investment Management, LLC 169 87,78 0
2025-03-27 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 231 43
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 807 19,27 289 8,24
2025-08-14 13F Brevan Howard Capital Management LP 84 357 2 974,23 13 691 2 922,30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 99 16
2025-07-21 13F Ameriflex Group, Inc. 60 10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 249 692 17,56 40 525 15,32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 641 0,39 591 -1,67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 457 772 14,28 74 296 12,10
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 450 1,39 12 944 -16,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 139 3,17 185 1,10
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1 117 915,45 181 -2,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 157 14,10 8 465 11,94
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 056 9,22 102 037 -0,89
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 877 305
2025-08-14 13F Eventide Asset Management, Llc 598 831 3,88 97 208 1,92
2025-07-22 13F Gf Fund Management Co. Ltd. 42 088 2,04 6 831 0,09
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 540 6,67 1 386 8,11
2025-08-06 13F New Millennium Group LLC 4 273 62,04 693 58,94
2025-05-15 13F Texas Permanent School Fund 20 385 3 125
2025-07-24 13F Callan Family Office, LLC 3 759 610
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 675 4,00 434 2,12
2025-08-14 13F Hancock Whitney Corp 5 751 933
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 176 16,43 4 932 -3,86
2025-08-14 13F Toroso Investments, LLC 25 366 34,52 4 117 31,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 51 670 3,64 8 386 1,67
2025-08-27 13F/A Squarepoint Ops LLC Put 1 500 243
2025-08-27 13F/A Squarepoint Ops LLC 32 691 547,99 5 306 536,09
2025-08-08 13F Tortoise Investment Management, LLC 12 200,00 2
2025-07-11 13F Bridge Creek Capital Management LLC 3 815 619
2025-08-14 13F Lord, Abbett & Co. Llc 351 365 0,35 57 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 13 068 10,02 2 121 7,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 544 1 025,97 1 224 937,29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 072 1,69 2 004 -16,05
2025-08-15 13F Caxton Associates Llp 29 303 85,31 4 756 81,77
2025-07-16 13F Perigon Wealth Management, LLC 2 150 8,09 349 5,78
2025-07-30 13F DekaBank Deutsche Girozentrale 143 524 283,17 23 283,33
2025-07-21 13F ASR Vermogensbeheer N.V. 6 604 23,30 1 072 20,88
2025-08-11 13F Highview Capital Management LLC/DE/ 8 631 1 401
2025-08-11 13F Strategic Wealth Partners, Ltd. 521 85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57 647 136,32 9 356 131,87
2025-08-07 13F STF Management LP 3 277 2,41 532 0,38
2025-08-12 13F J.w. Cole Advisors, Inc. 4 584 5,14 744 3,05
2025-08-08 13F Atlantic Trust, LLC 108 30,12 18 30,77
2025-08-14 13F Two Sigma Securities, Llc 16 875 559,95 2 739 547,28
2025-07-30 13F Rehmann Capital Advisory Group 1 366 1,79 222 -0,45
2025-08-08 13F Cherokee Insurance Co 3 500 75,00 568 72,12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 2
2025-08-14 13F Axa S.a. 20 253 1,19 3 287 -0,72
2025-08-12 13F Cynosure Management, Llc 2 527 29,79 410 27,33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 859 7,09 4 783 -2,82
2025-08-12 13F Global Retirement Partners, LLC 6 129 1,02 995 -7,10
2025-08-08 13F Intech Investment Management Llc 14 054 604,11 2 281 590,91
2025-05-15 13F Rakuten Investment Management, Inc. 25 054 4 130
2025-08-13 13F Walleye Trading LLC Call 30 400 334,29 4 934 325,99
2025-08-05 13F iA Global Asset Management Inc. 23 468 0,31 4 0,00
2025-08-13 13F Walleye Trading LLC 7 452 1 209
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7 778 9 622,50 1 287 9 085,71
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 778 13,18 285 2,53
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 38 626 2,33 6 269 0,37
2025-08-13 13F Walleye Trading LLC Put 47 100 132,02 7 644 127,64
2025-08-14 13F Hilltop Holdings Inc. 3 170 1,05 515 -0,77
2025-08-13 13F Lido Advisors, LLC 2 517 29,08 409 26,71
2025-08-12 13F Jpmorgan Chase & Co 2 922 313 20,27 474 292 17,98
2025-08-18 13F Onefund, Llc 465 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 834 951,18 41 846 866,20
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 833 7,59 10 544 -2,37
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 196 766 13,21 31 516 2,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 092 0,30 989 -1,59
2025-08-14 13F Weiss Asset Management LP 78 407 12 725
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 59 200 15,85 9 608 13,65
2025-08-07 13F Profund Advisors Llc 18 057 14,57 2 931 12,39
2025-07-24 13F PDS Planning, Inc 1 605 21,50 260 19,27
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9 991 3,66 1 622 1,69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 102 872 44,21 16 696 41,47
2025-08-14 13F Alyeska Investment Group, L.P. 4 176 678
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 423 3,36 17 922 1,39
2025-08-14 13F Manufacturers Life Insurance Company, The 269 216 44,23 43 695 41,50
2025-08-14 13F Quantinno Capital Management LP 74 131 72,59 12 032 69,31
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 629 12,02 19 716 -7,49
2025-08-13 13F Brown Advisory Inc 410 896 53,02 66 689 50,11
2025-08-07 13F Sierra Ocean, Llc 169 83,70 27 80,00
2025-08-13 13F 1832 Asset Management L.P. 140 255 33,30 22 763 30,76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 221 4,74 37 -2,70
2025-08-07 13F Midwest Trust Co 40 545 6 580
2025-08-12 13F Pathstone Holdings, LLC 21 822 1,48 3 542 -0,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 476 10,19 77 8,45
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 392 32,61 1 899 9,52
2025-08-01 13F Rossby Financial, LCC 170 28
2025-08-01 13F Motley Fool Asset Management LLC 13 331 13,36 2 164 11,21
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 139 10,32 21 -8,70
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 3,66 41 2,50
2025-08-13 13F Capital Fund Management S.a. 137 723 22 352
2025-08-14 13F Quarry LP 246 40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 885 90,23 2 908 87,07
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 007 4,81 10 893 -4,89
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22,22 2 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25 239 5,25 4 096 3,25
2025-08-29 NP STRV - Strive 500 ETF 3 480 4,41 565 2,36
2025-08-14 13F FIL Ltd 1 341 218
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 959 17,61 474 6,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 525 2,32 572 0,53
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 221 0,91 35 -7,89
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 700 20,18 10 825 17,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15 235 52,70 2 473 49,82
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 123 887 1,37 993 907 -0,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 884 3 227
2025-08-13 13F Ossiam 3 409 8,67 553 6,55
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 947 53,43 312 39,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -133 -22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2 361 46,92 362 21,14
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 6
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 919 17,42 13 016 -3,02
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5 207 26,97 845 24,63
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 105 162,50 19 100,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 317 0,42 8 632 -17,07
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2 634 57,91 436 47,96
2025-08-06 13F Nvwm, Llc 6 50,00 1
2025-08-05 13F Sigma Planning Corp 1 321 214
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2 019 -7,68 -328 -9,42
2025-08-12 13F Inceptionr Llc 2 344 380
2025-07-25 13F CBOE Vest Financial, LLC 170 838 66,79 27 727 63,62
2025-05-13 13F Taurus Asset Management, Llc 64 866 0,60 10 732 -5,64
2025-08-14 13F Peak6 Llc 3 897 632
2025-08-14 13F Peak6 Llc Put 700 600,00 114 606,25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 260 78,22 1 573 35,75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 173 9,49 28 7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 270 4,90 348 -13,47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 137 50,69 787 24,53
2025-08-08 13F Financial Gravity Companies, Inc. 160 26
2025-08-14 13F Voleon Capital Management Lp 14 245 2 312
2025-08-14 13F Glenmede Investment Management, LP 87 604 14 218
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 455 8,37 7 734 -10,51
2025-08-12 13F LPL Financial LLC 142 270 20,49 23 090 18,20
2025-07-25 NP MRGAX - MFS Core Equity Fund A 50 603 8 105
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 96 881 8,09 14 850 -10,74
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 578 18,01 4 257 7,07
2025-08-01 13F Mizuho Securities Usa Llc 12 859 2 087
2025-08-14 13F Tudor Investment Corp Et Al Call 5 500 103,70 893 100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 2 000 325
2025-08-08 13F Creative Planning 83 532 54,26 13 557 51,32
2025-08-14 13F Alliancebernstein L.p. 254 751 3,71 41 346 1,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 30,66 29 31,82
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 578 11,47 41 967 9,35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 597 22,59 97 20,00
2025-07-28 13F Harbour Investments, Inc. 330 8,55 54 6,00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 39,13 5 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 711 115
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 279 181 1,14 856 811 -0,79
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 900 7,19 76 866 -2,73
2025-08-13 13F ExodusPoint Capital Management, LP 131 995 21
2025-08-14 13F Alight Capital Management LP 48 000 7 790
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 111 505
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 023 1,08 3 737 -0,85
2025-08-12 13F Choate Investment Advisors 13 372 1,12 2 170 -0,78
2025-06-26 NP EUSM - Eventide US Market ETF 1 219 106,26 187 70,64
2025-05-05 13F Lindbrook Capital, Llc 1 809 118,74 299 106,21
2025-07-30 13F First Citizens Bank & Trust Co 1 717 31,47 279 28,70
2025-08-12 13F Boreal Capital Management LLC 0 519
2025-08-14 13F Lazard Asset Management Llc 1 933 480 11,58 314 9,44
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 858 3,10 1 818 -14,85
2025-08-14 13F Principal Street Partners, LLC 1 670 271
2025-08-13 13F Russell Investments Group, Ltd. 291 417 7,31 47 322 5,35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 7
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42 410 4,28 6 883 2,30
2025-07-22 13F Jamison Private Wealth Management, Inc. 11 167 0,82 1 812 -1,09
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 594 10,28 1 317 -8,92
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2 257 35,23 362 22,79
2025-08-11 13F Citigroup Inc 710 786 149,45 115 360 144,70
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 1
2025-08-07 13F Kestra Private Wealth Services, Llc 12 322 29,04 2 000 26,60
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 251 16,59 3 124 14,39
2025-08-12 13F MAI Capital Management Call 16 0,00
2025-08-12 13F MAI Capital Management 1 399 47,89 227 45,51
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 106 871 3,99 16 381 -14,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 465 2,42 75 0,00
2025-08-13 13F Westerkirk Capital Inc. 3 500 568
2025-08-12 13F Mufg Securities Americas Inc. 4 121 23,90 669 21,45
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 425 1,46 394 -0,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 555 25,09 577 22,55
2025-08-14 13F Chilton Investment Co Llc 35 658 0,28 5 787 -1,62
2025-08-14 13F Ameriprise Financial Inc 1 549 766 9,70 251 046 7,77
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 566 0,51 254 10,43
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 673 1,96 10 983 0,02
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 167 5,99 38 307 -3,81
2025-07-15 13F IMS Capital Management 2 820 38,24 458 35,61
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 14 003 0,26 2 273 -1,65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 54,53 152 52,00
2025-07-29 NP EBI - Longview Advantage ETF 305 342,03 49 300,00
2025-08-13 13F Gibbs Wealth Management 4 123 669
2025-08-14 13F Scott Marsh Financial, LLC 7 390 1 199
2025-08-11 13F Advisor Resource Council Call 3 500 568
2025-08-11 13F Advisor Resource Council 131 21
2025-08-13 13F Nicolet Advisory Services, Llc 2 023 287
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 751 1 258
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 218 973 0,47 33 564 -17,03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 204 221 2,77 33 145 0,82
2025-08-14 13F Ubs Asset Management Americas Inc 1 536 269 15,86 249 336 13,66
2025-08-11 13F Aviso Wealth Management 1 413 2,61 229 0,88
2025-08-14 13F Susquehanna International Group, Llp 100 078 134,68 16 243 130,22
2025-08-14 13F Susquehanna International Group, Llp Put 147 700 203,91 23 972 198,15
2025-08-01 13F Transcend Wealth Collective, Llc 2 195 0,23 356 -1,66
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 171 837 4,47 27 889 2,48
2025-08-07 13F Aviva Plc 145 648 5,19 23 639 3,19
2025-08-15 13F State of Tennessee, Treasury Department 36 668 71,96 5 951 68,73
2025-08-05 13F Geneva Capital Management Llc 87 524 6,81 14 205 4,77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 100 817
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1 625 264
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 13 292 47,80 2 157 45,06
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 514 041 77,09 83 429 73,72
2025-07-11 13F Assenagon Asset Management S.A. 193 199 2 744,51 31 356 2 692,16
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 71 747 3,08 10 997 -14,87
2025-08-13 13F West Family Investments, Inc. 1 410 0,71 229 -1,30
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 89 638 275,65 15 366,67
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 880 467
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 098 106,84 1 639 102,97
2025-08-13 13F Edgestream Partners, L.P. 82 649 13 414
2025-08-08 13F denkapparat Operations GmbH 1 452 236
2025-08-14 13F Cibc World Markets Corp 38 670 69,19 6 276 65,99
2025-08-11 13F Regal Investment Advisors LLC 5 654 10,09 918 8,01
2025-08-12 13F Virtu Financial LLC 3 615 1
2025-07-22 13F Davidson Kahn Capital Management, LLC 8 364 18,59 1 361 16,64
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9 905 1 608
2025-08-28 NP QCSTRX - Stock Account Class R1 121 053 1,43 19 647 -0,50
2025-08-05 13F Partners Group Holding AG 160 661 24,43 26 075 22,07
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 33 821 54,35 5 489 51,42
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 93 29,17 15 25,00
2025-07-31 13F Wealthfront Advisers Llc 43 235 58,79 7 017 55,79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 963 13,13 795 2,58
2025-08-12 13F Prudential Financial Inc 108 440 13,05 17 600 10,89
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 287 6,36 209 4,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 185 105,56 28 75,00
2025-07-31 13F Brighton Jones Llc 1 713 10,23 278 8,17
2025-08-14 13F Comerica Bank 33 797 4,67 5 485 2,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 261 1 046,36 205 973,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49 827 10,64 7 637 -8,63
2025-08-07 13F Traynor Capital Management, Inc. 7 109 10,56 1 198 12,61
2025-08-14 13F Woodline Partners LP 8 819 1 431
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 347 230
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 12 972 1 988
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18 128 0,90 2 942 -1,01
2025-08-04 13F Arkadios Wealth Advisors 15 423 3,93 2 503 1,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 69 519 14,73 11 283 12,54
2025-08-14 13F Syon Capital Llc 2 023 21,72 328 19,71
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5 011 11,88 813 9,72
2025-07-07 13F Value Partners Investments Inc. 14 269 6,49 2 312 4,19
2025-08-13 13F New York State Common Retirement Fund 169 755 3,59 28 0,00
2025-08-11 13F Reaves W H & Co Inc 74 205 82,01 12 043 78,55
2025-08-12 13F WealthTrak Capital Management LLC 29 190,00 5 300,00
2025-08-06 13F Modera Wealth Management, LLC 2 750 0,51 446 -1,33
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6 850 31,71 1 097 19,63
2025-08-14 13F Point72 (DIFC) Ltd Call 300 49
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16 363 8,93 2 621 -1,17
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 983 7,16 3 681 -2,75
2025-08-12 13F Laurel Wealth Advisors LLC 1 948 16 133,33 0 -100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 600 0,14 10 668 -17,30
2025-07-21 13F J2 Capital Management Inc 1 766 38,29 287 35,55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 180 25,87 29 12,00
2025-05-01 13F Schechter Investment Advisors, LLC 1 538 22,35 254 14,93
2025-07-30 NP BFOR - Barron's 400 ETF 2 188 15,46 350 4,79
2025-07-25 13F Concurrent Investment Advisors, LLC 3 157 15,18 512 13,02
2025-08-12 13F Financial Advocates Investment Management 2 791 15,86 453 13,82
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Jump Financial, LLC 17 813 2 891
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12 086 6,26 1 962 4,25
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 95 916 5,85 14 702 -12,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -101,74 4 -101,34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 197 063 13 935,83 31 983 13 685,78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 414 66
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2 686 3,39 499 5,51
2025-07-22 13F Merit Financial Group, LLC 2 257 17,06 366 15,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14 239 3,63 2 183 -14,43
2025-08-06 13F OneAscent Wealth Management LLC 1 633 9,30 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 16 495 4,87 2 677 2,88
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 100 200 17,74 16 262 15,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12 121 0,25 1 858 -17,25
2025-08-14 13F Financial Network Wealth Advisors LLC 25 92,31 4 100,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 161 10,83 3 229 0,59
2025-06-26 NP Reaves Utility Income Fund 30 000 4 598
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 016 10,14 769 -9,11
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 511 616 3,17 245 335 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 753 250,23 122 248,57
2025-07-28 13F Bridges Investment Management Inc 688 961 0,71 111 818 -1,21
2025-08-14 13F Colony Group, LLC 46 710 11,29 7 581 9,17
2025-08-19 13F Asset Dedication, LLC 118 8,26 19 5,56
2025-08-06 13F Twin Capital Management Inc 12 256 3,74 1 989 1,79
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 053 0,68 13 155 -1,24
2025-08-13 13F EverSource Wealth Advisors, LLC 3 082 10,70 500 8,70
2025-08-14 13F Freestone Grove Partners LP 377 834 61 322
2025-07-11 13F Farther Finance Advisors, LLC 2 338 32,69 379 28,91
2025-08-14 13F Worldquant Millennium Advisors Llc 79 425 12 891
2025-07-29 NP BIBL - Inspire 100 ETF 19 219 6,97 3 078 -2,93
2025-08-12 13F Handelsbanken Fonder AB 111 652 3,05 18 5,88
2025-07-31 13F Whipplewood Advisors, LLC 101 55,38 16 -50,00
2025-08-08 13F TD Capital Management LLC 70 11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 166 352
2025-07-23 13F Cannon Wealth Management Services, LLC 1 278 207
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 781 9,48 4 509 7,38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 727 1,60 2 0,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 22 850 60,86 3 660 45,95
2025-08-08 13F Empower Advisory Group, LLC 1 927 313
2025-07-16 13F Essex Financial Services, Inc. 1 405 0,93 228 -0,87
2025-07-17 13F V-Square Quantitative Management LLC 4 040 16,49 656 14,31
2025-08-14 13F Nebula Research & Development LLC 11 270 5,10 1 829 3,10
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 116 5,99 5 212 3,97
2025-07-23 13F Shell Asset Management Co 10 405 36,37 2 0,00
2025-08-15 13F Binnacle Investments Inc 48 37,14 8 40,00
2025-08-28 NP ADJEX - Azzad Ethical Fund 12 227 1,66 1 984 -0,25
2025-07-21 13F Cromwell Holdings LLC 540 4,45 88 2,35
2025-08-14 13F Mml Investors Services, Llc 9 644 9,83 2 0,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 23,23 263 21,20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77 017 468,77 12 500 457,99
2025-08-05 13F Simplex Trading, Llc Put 21 700 146,59 4 200,00
2025-08-05 13F Simplex Trading, Llc Call 20 300 22,29 3 50,00
2025-08-14 13F Twinbeech Capital Lp 2 768 449
2025-08-12 13F Pacer Advisors, Inc. 30 762 49,69 4 993 46,87
2025-08-14 13F Samlyn Capital, Llc 256 163 41 575
2025-08-14 13F Ironvine Capital Partners, LLC 11 338 1,96 1 840 0,05
2025-07-10 13F Fulton Bank, N.a. 8 886 3,36 1 442 1,41
2025-08-14 13F Qube Research & Technologies Ltd 141 836 23 020
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 863 10,56 619 0,32
2025-08-01 13F Solstein Capital, LLC 40 6
2025-08-14 13F Qube Research & Technologies Ltd Call 14 700 764,71 2 386 748,75
2025-08-13 13F Quadrant Capital Group Llc 6 487 27,35 1 053 24,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 493 10,91 4 061 -8,41
2025-08-13 13F Proactive Wealth Strategies LLC 1 282 0,23 0
2025-07-29 NP BLES - Inspire Global Hope ETF 1 830 6,77 293 -2,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 174 90,03 353 86,24
2025-07-16 13F/A CX Institutional 1 146 21,27 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7 586 1,93 1 231 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 423 0,70 55 807 -8,62
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 151 19,84 25 20,00
2025-07-07 13F Versant Capital Management, Inc 196 180,00 32 181,82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 304 16,90 1 811 6,10
2025-08-15 13F Kestra Advisory Services, LLC 22 765 4,93 3 695 2,93
2025-08-19 13F Cape Investment Advisory, Inc. 1 0
2025-08-06 13F Achmea Investment Management B.V. 9 950 60,46 2 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 6 900 1 120
2025-07-18 13F Union Bancaire Privee, UBP SA 1 980 319
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 11 856 70,54 1 962 59,95
2025-08-25 13F/A Neuberger Berman Group LLC 82 341 30,00 13 364 27,52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 979 0,17 6 724 -9,10
2025-07-08 13F Parallel Advisors, LLC 3 125 3,58 507 1,60
2025-08-12 13F one8zero8, LLC 2 817 2,74 457 0,88
2025-08-19 13F National Asset Management, Inc. 1 746 283
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 842 3,77 299 1,71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51 065 3,25 8 288 1,28
2025-07-31 13F Asset Management One Co., Ltd. 80 895 1,55 13 129 -0,39
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 867 6,81 299 -2,92
2025-08-14 13F Evergreen Capital Management Llc 3 420 73,08 555 70,25
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 16,39 44 -4,44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 50 558 108,45 8 206 104,51
2025-08-14 13F Horizon Investments, LLC 6 809 94,77 1 105 91,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 589 -5,53 -1 232 -7,37
2025-07-28 13F Mutual Advisors, LLC 1 267 212
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 2
2025-07-21 13F Qrg Capital Management, Inc. 14 154 80,49 2 297 77,10
2025-07-29 NP Guggenheim Strategic Opportunities Fund 97 15,48 16 7,14
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 263 1,84 112 395 -15,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 724 18,87 1 416 16,56
2025-08-13 13F First Trust Advisors Lp 1 521 054 63,83 246 867 60,71
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 161 900 11,66 26 276 9,53
2025-07-31 13F Rational Advisors Llc 72 12
2025-08-04 13F Creative Financial Designs Inc /adv 668 2,45 108 0,93
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 139 0,95 17 321 -8,39
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 618 6,68 1 934 -11,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 498 1,04 10 955 -0,90
2025-08-14 13F Wellington Management Group Llp 1 405 629 7,22 228 134 5,18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 5
2025-08-08 13F Avantax Advisory Services, Inc. 3 702 3,64 601 1,69
2025-08-12 13F Clearbridge Investments, LLC 1 678 647 71,94 272 444 68,66
2025-08-07 13F ProShare Advisors LLC 320 037 4,66 51 942 2,67
2025-08-14 13F Toronto Dominion Bank 86 629 19,76 14 060 17,47
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14 617 6,55 2 341 -3,30
2025-08-14 13F California State Teachers Retirement System 333 627 5,37 54 148 3,36
2025-08-13 13F Rsm Us Wealth Management Llc 7 641 2,70 1 240 0,81
2025-07-22 13F DAVENPORT & Co LLC 354 726 35,71 57 773 33,57
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 6 359 52,17 975 25,68
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 22,51 87 1,18
2025-08-14 13F/A Barclays Plc 693 203 15,65 113 13,13
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 088 1,95 7 064 -15,81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13 226 8,31 2 118 -1,72
2025-08-14 13F First Financial Bankshares Inc 12 017 1 950
2025-07-15 13F Td Private Client Wealth Llc 1 920 210,68 312 204,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 720 604
2025-05-14 13F Credit Agricole S A 72 253 0,26 11 954 -5,96
2025-07-11 13F Perpetual Ltd 3 686 6,32 598 4,36
2025-08-12 13F Zacks Investment Management 3 789 50,30 615 47,24
2025-08-15 13F Tower Research Capital LLC (TRC) 16 089 257,53 2 611 250,94
2025-08-06 13F Spurstone Advisory Services, LLC 76 12
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 651 106
2025-08-14 13F Engineers Gate Manager LP 2 818 457
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 218 15,40 685 13,25
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12 147 128,33 1 946 107,36
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 338 1 676,68 4 599 1 536,65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 -117,48
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 014 503 9,85 155 503 -9,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13 734 61,86 -2 229 58,87
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 68 718 17,56 11 153 15,37
2025-07-25 13F Cwm, Llc 15 165 51,97 2 100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200,00 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 471 9,63 396 -0,50
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64 383 3,78 10 449 1,80
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 247 2,88 365 0,83
2025-07-16 13F Novem Group 5 806 13,11 942 10,95
2025-07-30 13F Conestoga Capital Advisors, LLC 2 179 41,13 354 38,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50 359 13,16 8 173 11,00
2025-08-14 13F Hrt Financial Lp 189 855 31
2025-08-13 13F Pictet Asset Management Holding SA 117 782 1,16 19 117 -0,76
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 107 154,76 17 183,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 526 8,47 43 170 -1,57
2025-07-10 13F Exchange Traded Concepts, Llc 3 697 8,80 600 6,76
2025-08-13 13F Natixis 10 117 43,20 1 642 40,26
2025-08-11 13F Symphony Financial, Ltd. Co. 1 555 257
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 77 357 12,81 12 390 2,38
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 929 6,54 46 118 -3,32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 858 6,12 951 4,05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 981 42,56 798 29,38
2025-08-13 13F Harfst & Associates, Inc. 12 120 3,40 1 967 1,44
2025-08-14 13F Challenger Wealth Management 1 329 0,53 216 -1,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -51 769 47,06 -8 402 44,27
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 4,65 28 -12,90
2025-08-08 13F Cetera Investment Advisers 28 289 4,89 4 591 2,89
2025-08-07 13F Allworth Financial LP 11 421 463,72 1 854 477,26
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 723 0,72 63 722 -16,82
2025-07-18 13F Dogwood Wealth Management LLC 29 123,08 5 100,00
2025-08-11 13F Private Advisor Group, LLC 8 935 2,06 1 450 0,14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 875 7,30 1 101 -2,57
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 723 66,00 199 584 62,84
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 108 10,20 18 6,25
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 475 2,70 30 188 -6,80
2025-08-11 13F HighTower Advisors, LLC 21 412 10,23 3 475 8,15
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9 514 34,89 1 544 -11,97
2025-08-04 13F Simon Quick Advisors, Llc 2 108 19,37 342 17,12
2025-07-22 13F Valley National Advisers Inc 10 555 6,99 2 0,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 4 276 0,66 685 -8,68
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 51 443 0,64 8 349 -1,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 667 6,81 409 -11,88
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66,67 2
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 700 8,28 2 548 6,21
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 775 5,97 2 046 -3,81
2025-08-18 13F Castleark Management Llc 59 570 9 668
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12 964 13,68 2 406 0,42
2025-08-12 13F Bokf, Na 16 362 0,34 2 656 -1,56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -62 735 5,85 -9 616 -12,59
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 7 470 13,68 1 196 3,19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 65 650 10 655
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 449 145,86 1 047 141,01
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 77 919 6,19 12 480 -3,63
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 461 990 27,81 70 814 5,54
2025-08-14 13F Wahed Invest LLC 5 066 1,81 822 -0,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -6
2025-04-29 13F Financial Network Wealth Management LLC 264 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 71 138 6,36 11 560 4,53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5 240 38,73 850 36,22
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 729 2,00 5 474 0,05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 216 520,41 197 479,41
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 546 0,64 3 771 -8,67
2025-07-24 13F Standard Life Aberdeen plc 118 225 3,98 19 188 2,26
2025-08-22 13F Cim Investment Mangement Inc 3 771 99,63 639 104,49
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 358 29,63 1 979 17,66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206,67 7 250,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 229 783 3,33 37 294 1,36
2025-08-01 13F Chilton Capital Management Llc 290 47
2025-08-14 13F Ubs Oconnor Llc 23 320 375,92 3 785 90,53
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 629 12,32 102 10,87
2025-07-24 13F CWM Advisors, LLC 21 219 0,53 3 444 -1,40
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9 567 13,91 1 532 3,37
2025-08-13 13F Bell Asset Management Ltd 28 487 4 623
2025-08-14 13F Daiwa Securities Group Inc. 70 066 4,06 11 0,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2 140 3,88 347 2,06
2025-08-11 13F Empowered Funds, LLC 27 046 164,82 4 390 159,86
2025-07-11 13F/A Umb Bank N A/mo 1 129 27,14 183 25,34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73 562 7,84 11 939 6,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 324 65,50 203 36,49
2025-07-31 13F CVA Family Office, LLC 439 6,04 71 4,41
2025-07-28 13F Sagespring Wealth Partners, Llc 1 450 235
2025-08-12 13F Nuveen, LLC 998 310 9,31 162 026 7,23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Siemens Fonds Invest GmbH 5 731 9,71 930 7,64
2025-06-26 NP ACVF - American Conservative Values ETF 442 1,84 68 -16,25
2025-07-30 13F Paragon Advisors, LLC 11 271 11,03 1 829 8,93
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 866 19,46 299 8,36
2025-08-13 13F Capital World Investors 2 567 680 1,11 416 740 -0,82
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 549 676 3,83 251 512 1,85
2025-08-05 13F Westside Investment Management, Inc. 98 600,00 17 700,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 9 721 68,24 1 578 65,13
2025-07-15 13F Graypoint LLC 1 414 3,29 230 1,33
2025-07-28 NP QLD - ProShares Ultra QQQ 77 923 10,37 12 481 0,15
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 570 2,52 93 1,10
2025-08-13 13F Kilter Group LLC 23 4
2025-08-04 13F Assetmark, Inc 1 756 10,51 285 8,78
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 483 0,76 16 415 -8,57
2025-07-29 13F Stephens Inc /ar/ 10 261 0,66 1 665 -1,25
2025-08-12 13F DnB Asset Management AS 59 762 63,61 9 699 60,50
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 200 20,66 4 739 18,39
2025-07-17 13F Park Place Capital Corp 100 47,06 17 45,45
2025-08-06 13F Kinsale Capital Group, Inc. 35 852 13,15 5 819 10,99
2025-08-14 13F Occudo Quantitative Strategies Lp 42 623 510,29 6 918 500,96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 602 0,33 98 -2,02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45 609 6,15 7 402 4,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 327 18,72 2 503 -1,96
2025-08-14 13F Laurion Capital Management LP 7 730 1 255
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 57,69 20 58,33
Other Listings
US:ODFL 151,11 $US
GB:0A7P
IT:1ODFL 127,25 €
DE:ODF 125,65 €
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